I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-2.22%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| 1 |
Republic Services
RSG
|
$1.83M |
| 2 |
OGE Energy
OGE
|
$1.83M |
| 3 |
CME Group
CME
|
$1.68M |
| 4 |
PPG Industries
PPG
|
$1.66M |
| 5 |
Badger Meter
BMI
|
$1.64M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Consolidated Edison
ED
|
$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.39M |
| 4 |
Union Pacific
UNP
|
$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.46B
| $833K | 0.25% |
+30,534
| New | +$833K |
|
152
Voya Financial
VOYA
$7.38B
| $824K | 0.25% |
+12,156
| New | +$824K |
|
153
Ventas
VTR
$30.9B
| $821K | 0.25% |
11,942
-18,367
| -61% | -$1.26M |
|
154
APA Corp
APA
$8.14B
| $818K | 0.24% |
+38,916
| New | +$818K |
|
155
Cadence Bank
CADE
$7.04B
| $816K | 0.24% |
+26,867
| New | +$816K |
|
156
Armstrong World Industries
AWI
$8.58B
| $804K | 0.24% |
5,709
-4,118
| -42% | -$580K |
|
157
Ingredion
INGR
$8.24B
| $791K | 0.24% |
5,882
-1,566
| -21% | -$210K |
|
158
Mueller Industries
MLI
$10.8B
| $781K | 0.23% |
+10,254
| New | +$781K |
|
159
National Fuel Gas
NFG
$7.82B
| $780K | 0.23% |
+9,846
| New | +$780K |
|
160
Best Buy
BBY
$16.1B
| $779K | 0.23% |
10,587
+7,669
| +263% | +$565K |
|
161
Alaska Air
ALK
$7.28B
| $777K | 0.23% |
+15,778
| New | +$777K |
|
162
Omega Healthcare
OHI
$12.7B
| $775K | 0.23% |
20,362
-10,821
| -35% | -$412K |
|
163
Invitation Homes
INVH
$18.5B
| $774K | 0.23% |
22,214
-275
| -1% | -$9.58K |
|
164
NetApp
NTAP
$23.7B
| $769K | 0.23% |
8,756
-10,333
| -54% | -$908K |
|
165
WillScot Mobile Mini Holdings
WSC
$4.32B
| $759K | 0.23% |
+27,296
| New | +$759K |
|
166
Colgate-Palmolive
CL
$68.8B
| $754K | 0.23% |
8,043
-5,615
| -41% | -$526K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $739K | 0.22% |
1,760
+1,209
| +219% | +$508K |
|
168
Teleflex
TFX
$5.78B
| $738K | 0.22% |
5,344
+163
| +3% | +$22.5K |
|
169
A.O. Smith
AOS
$10.3B
| $738K | 0.22% |
11,294
+6,974
| +161% | +$456K |
|
170
Hanover Insurance
THG
$6.35B
| $738K | 0.22% |
+4,241
| New | +$738K |
|
171
Akamai
AKAM
$11.3B
| $735K | 0.22% |
9,129
-8,977
| -50% | -$723K |
|
172
Oracle
ORCL
$654B
| $732K | 0.22% |
5,239
+2,705
| +107% | +$378K |
|
173
Alcoa
AA
$8.24B
| $727K | 0.22% |
23,844
+12,325
| +107% | +$376K |
|
174
Sprouts Farmers Market
SFM
$13.6B
| $726K | 0.22% |
+4,754
| New | +$726K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $725K | 0.22% |
+4,204
| New | +$725K |
|